FFC
First Financial Corp Portfolio holdings
AUM
$224M
This Quarter Return
+2.04%
1 Year Return
+20%
3 Year Return
+64.82%
5 Year Return
+117.67%
10 Year Return
+234.86%
AUM
$196M
AUM Growth
+$196M
(-0.35%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
561
New
8
Increased
34
Reduced
150
Closed
95
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$989K |
| 2 |
Eli Lilly
LLY
|
$907K |
| 3 |
Procter & Gamble
PG
|
$338K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$249K |
| 5 |
Vanguard Industrials ETF
VIS
|
$237K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$572K |
| 3 |
Boeing
BA
|
$473K |
| 4 |
NVIDIA
NVDA
|
$402K |
| 5 |
Microsoft
MSFT
|
$327K |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 4.19% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.75% |
8,130
-338
| -4% | -$61.6K |
|
27
Home Depot
HD
$406B
| $1.41M | 0.72% |
4,101
-28
| -0.7% | -$9.64K |
|
28
iShares Russell 1000 ETF
IWB
$43.1B
| $1.37M | 0.7% |
4,597
| – | – |
|
29
Lockheed Martin
LMT
$105B
| $1.3M | 0.66% |
2,773
-58
| -2% | -$27.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.64% |
2,639
-5
| -0.2% | -$2.4K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.22M | 0.62% |
6,179
+949
| +18% | +$187K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.21M | 0.61% |
13,445
-2,471
| -16% | -$222K |
|
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.61% |
15,032
-7,137
| -32% | -$572K |
|
34
Visa
V
$681B
| $1.2M | 0.61% |
4,581
-284
| -6% | -$74.5K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.6% |
2,147
+11
| +0.5% | +$6.08K |
|
36
Vanguard Energy ETF
VDE
$7.28B
| $1.18M | 0.6% |
9,277
-371
| -4% | -$47.3K |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.15M | 0.59% |
13,142
+972
| +8% | +$85.3K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.12M | 0.57% |
5,492
-312
| -5% | -$63.3K |
|
39
Amazon
AMZN
$2.41T
| $1.1M | 0.56% |
5,687
-841
| -13% | -$163K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.55% |
15,224
+1,218
| +9% | +$86.2K |
|
41
Walmart
WMT
$793B
| $1.06M | 0.54% |
15,591
-174
| -1% | -$11.8K |
|
42
Palo Alto Networks
PANW
$128B
| $1.05M | 0.54% |
3,102
-244
| -7% | -$82.7K |
|
43
BP
BP
$88.8B
| $1.02M | 0.52% |
28,197
-1,135
| -4% | -$41K |
|
44
UnitedHealth
UNH
$279B
| $999K | 0.51% |
1,961
-35
| -2% | -$17.8K |
|
45
Charles Schwab
SCHW
$175B
| $976K | 0.5% |
13,245
-334
| -2% | -$24.6K |
|
46
Linde
LIN
$221B
| $964K | 0.49% |
2,197
-34
| -2% | -$14.9K |
|
47
Comcast
CMCSA
$125B
| $952K | 0.48% |
24,307
+252
| +1% | +$9.87K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $949K | 0.48% |
5,441
-107
| -2% | -$18.7K |
|
49
Novo Nordisk
NVO
$252B
| $935K | 0.48% |
6,550
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $904K | 0.46% |
2,480
-120
| -5% | -$43.7K |
|